| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,582,782 | 2,868,706 | +1,285,924 | 0.01 | 0.03 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 679,680 | +679,680 | 0.00 | 0.64 | +0.64 | buy |
| Blackstone Inc. | 0 | 586,584 | +586,584 | 0.00 | 0.23 | +0.23 | buy |
| LSV ASSET MANAGEMENT | 1,799,250 | 2,230,928 | +431,678 | 0.31 | 0.45 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,042 | 394,307 | +380,265 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,300 | 367,200 | +345,900 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 8,831,364 | 9,156,505 | +325,141 | 0.01 | 0.02 | +0.00 | buy |
| REAVES W H & CO INC | 0 | 314,465 | +314,465 | 0.00 | 0.49 | +0.49 | buy |
| COHEN & STEERS, INC. | 24,200 | 310,177 | +285,977 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 790,416 | 1,072,487 | +282,071 | 0.05 | 0.07 | +0.03 | buy |
| 59 North Capital Management, LP | 0 | 174,091 | +174,091 | 0.00 | 0.49 | +0.49 | buy |
| GOLDMAN SACHS GROUP INC | 88,048 | 252,478 | +164,430 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 61,194 | 193,058 | +131,864 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,816,217 | 1,943,537 | +127,320 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 78,232 | 202,801 | +124,569 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 169,652 | 287,972 | +118,320 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 255,510 | 353,151 | +97,641 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 91,468 | +91,468 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 151,068 | 240,282 | +89,214 | 0.00 | 0.01 | +0.00 | buy |
| Covalis Capital LLP | 97,545 | 182,217 | +84,672 | 0.61 | 1.05 | +0.44 | buy |
| Ruffer LLP | 0 | 82,360 | +82,360 | 0.00 | 0.32 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 622,317 | 701,453 | +79,136 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 150,964 | 227,716 | +76,752 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 912,404 | 977,341 | +64,937 | 0.01 | 0.01 | +0.00 | buy |
| Oxbow Advisors, LLC | 0 | 59,954 | +59,954 | 0.00 | 0.48 | +0.48 | buy |
| Quantinno Capital Management LP | 94,543 | 153,064 | +58,521 | 0.02 | 0.02 | +0.01 | buy |
| CSM Advisors, LLC | 0 | 57,694 | +57,694 | 0.00 | 0.13 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 315,753 | 372,355 | +56,602 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 1,194,300 | 1,238,042 | +43,742 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,135,850 | 1,177,958 | +42,108 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 33,495 | +33,495 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 208,687 | 239,704 | +31,017 | 0.14 | 0.17 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 139,606 | 169,773 | +30,167 | 0.03 | 0.04 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,585 | 49,295 | +29,710 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 5,232 | 34,036 | +28,804 | 0.00 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 2,561,069 | 2,589,824 | +28,755 | 3.71 | 3.92 | +0.20 | buy |
| CITADEL ADVISORS LLC | 5,905 | 32,684 | +26,779 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 25,260 | +25,260 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,127 | 33,701 | +24,574 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,863 | 106,184 | +24,321 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 923,560 | 947,563 | +24,003 | 0.01 | 0.02 | +0.00 | buy |
| Equitable Holdings, Inc. | 2,947 | 26,316 | +23,369 | 0.00 | 0.02 | +0.01 | buy |
| Andrew Hill Investment Advisors, Inc. | 0 | 22,438 | +22,438 | 0.00 | 1.88 | +1.88 | buy |
| RHUMBLINE ADVISERS | 230,387 | 251,917 | +21,530 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 57,259 | 76,253 | +18,994 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,908 | +18,908 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 18,317 | +18,317 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 194,378 | 212,091 | +17,713 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,501 | 21,605 | +17,104 | 0.00 | 0.02 | +0.02 | buy |
| BERNZOTT CAPITAL ADVISORS | 50,695 | 66,590 | +15,895 | 1.93 | 3.00 | +1.07 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 15,175 | +15,175 | 0.00 | 0.26 | +0.26 | buy |
| BFSG, LLC | 0 | 14,258 | +14,258 | 0.00 | 0.13 | +0.13 | buy |
| ALLSTATE CORP | 0 | 12,517 | +12,517 | 0.00 | 0.01 | +0.01 | buy |
| Burford Brothers, Inc. | 0 | 12,495 | +12,495 | 0.00 | 0.48 | +0.48 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,186 | 16,296 | +12,110 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 94,501 | 106,322 | +11,821 | 0.17 | 0.19 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 24,617 | 36,130 | +11,513 | 0.00 | 0.00 | +0.00 | buy |
| Genus Capital Management Inc. | 21,460 | 32,850 | +11,390 | 0.20 | 0.35 | +0.15 | buy |
| Pettee Investors, Inc. | 0 | 11,370 | +11,370 | 0.00 | 0.49 | +0.49 | buy |
| Steward Partners Investment Advisory, LLC | 11,281 | 22,590 | +11,309 | 0.00 | 0.01 | +0.01 | buy |
| Three Seasons Wealth, LLC | 0 | 10,889 | +10,889 | 0.00 | 0.39 | +0.39 | buy |
| Nuveen, LLC | 147,526 | 158,130 | +10,604 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 10,430 | +10,430 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 9,875 | +9,875 | 0.00 | 0.23 | +0.23 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,685 | 61,266 | +9,581 | 0.01 | 0.01 | +0.00 | buy |
| Waldron Private Wealth LLC | 0 | 9,552 | +9,552 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 0 | 9,526 | +9,526 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 169,300 | 178,600 | +9,300 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 11,755 | 20,753 | +8,998 | 0.01 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,018 | 35,989 | +8,971 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 25,029 | 33,925 | +8,896 | 0.55 | 0.82 | +0.28 | buy |
| MARSHALL WACE, LLP | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 803,584 | 812,124 | +8,540 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 29,625 | 38,028 | +8,403 | 0.03 | 0.05 | +0.02 | buy |
| Retirement Systems of Alabama | 230,052 | 238,093 | +8,041 | 0.06 | 0.07 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,954 | +7,954 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,542 | 10,423 | +7,881 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,881 | 30,589 | +7,708 | 0.12 | 0.14 | +0.02 | buy |
| Freestone Grove Partners LP | 5,079 | 12,558 | +7,479 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,235 | +7,235 | 0.00 | 0.08 | +0.08 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 380,797 | 387,830 | +7,033 | 3.68 | 4.37 | +0.69 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 217,383 | 224,408 | +7,025 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,311 | 32,286 | +6,975 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 333,052 | 340,003 | +6,951 | 0.03 | 0.03 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 6,722 | +6,722 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 87,554 | 94,273 | +6,719 | 0.69 | 0.82 | +0.14 | buy |
| WBI INVESTMENTS, LLC | 2,908 | 9,585 | +6,677 | 0.06 | 0.25 | +0.19 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,618 | +6,618 | 0.00 | 0.04 | +0.04 | buy |
| Horizon Investments, LLC | 53,286 | 59,606 | +6,320 | 0.05 | 0.06 | +0.01 | buy |
| Bleakley Financial Group, LLC | 62,971 | 69,175 | +6,204 | 0.09 | 0.10 | +0.01 | buy |
| AMALGAMATED BANK | 40,032 | 46,114 | +6,082 | 0.02 | 0.03 | +0.01 | buy |
| Sciencast Management LP | 0 | 5,939 | +5,939 | 0.00 | 0.07 | +0.07 | buy |
| Ausdal Financial Partners, Inc. | 0 | 5,823 | +5,823 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 43,275 | 49,050 | +5,775 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 5,775 | +5,775 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 25,463 | 31,036 | +5,573 | 0.00 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 5,372 | +5,372 | 0.00 | 0.46 | +0.46 | buy |
| Farringdon Capital, Ltd. | 0 | 5,354 | +5,354 | 0.00 | 0.11 | +0.11 | buy |
| XTX Topco Ltd | 9,210 | 14,396 | +5,186 | 0.02 | 0.02 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 72,777 | 77,935 | +5,158 | 1.63 | 1.92 | +0.29 | buy |